NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM $930M
This Quarter Return
-3.93%
1 Year Return
+20.93%
3 Year Return
+85.3%
5 Year Return
+307.76%
10 Year Return
+643.08%
AUM
$930M
AUM Growth
-$102M (-10%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-1.47%
Top 10 Holdings %Top 10 Hldgs %
40.2%
Holding
47
New
4
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 | $9.68M | |
| 2 | $8.79M | |
| 3 | $8.71M | |
| 4 | $8.66M | |
| 5 | $8.19M |
Top Sells
| 1 | $13M | |
| 2 | $10M | |
| 3 | $9.62M | |
| 4 | $7.43M | |
| 5 | $6.33M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Technology | 30.18% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 8.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 1.82% | 245,948 -7,165 | -3% | -$492K | |||
| $16.1M | 1.73% | 549,921 -153,915 | -22% | -$4.5M | |||
| $14.6M | 1.57% | 171,371 -28,135 | -14% | -$2.39M | |||
| $14M | 1.5% | 377,159 +4,220 | +1% | +$157K | |||
| $13.9M | 1.5% | 430,665 +4,650 | +1% | +$151K | |||
| $13.3M | 1.43% | 117,351 +1,990 | +2% | +$225K | |||
| $12.9M | 1.39% | 251,906 -1,460 | -0.6% | -$75K | |||
| $12M | 1.29% | 275,080 -48,000 | -15% | -$2.1M | |||
| $12M | 1.29% | 621,447 +9,195 | +2% | +$177K | |||
| $11.2M | 1.21% | 63,004 -22,362 | -26% | -$3.99M | |||
| $10M | 1.08% | 376,393 -75,248 | -17% | -$2M | |||
| $9.68M | 1.04% | +132,680 | New | +$9.68M | |||
| $8.71M | 0.94% | +101,350 | New | +$8.71M | |||
| $8.64M | 0.93% | 305,390 -99,740 | -25% | -$2.82M | |||
| $8.13M | 0.87% | 404,852 -14,355 | -3% | -$288K | |||
| $7.44M | 0.8% | 96,969 -82,462 | -46% | -$6.33M | |||
| $7M | 0.75% | +24,295 | New | +$7M | |||
| $6.96M | 0.75% | 242,155 -149,040 | -38% | -$4.28M | |||
| $6.75M | 0.73% | 216,645 -308,875 | -59% | -$9.62M | |||
| $5.13M | 0.55% | 76,458 -2,815 | -4% | -$189K | |||
| $484K | 0.05% | +2,425 | New | +$484K | |||
| – | – | -46,504 | Closed | -$4.13M |
